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Harmony Gold Mining Company Limited (HMY)
NYSE: HMY · Real-Time Price · USD
15.87
+0.38 (2.45%)
At close: Jul 24, 2026, 4:00 PM EDT
16.17
+0.30 (1.89%)
Pre-market: Jul 27, 2026, 4:59 AM EDT

HMY Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
25,02721,20611,7706,606-1,0586,382
Depreciation & Amortization
5,6554,8424,6423,4543,6833,877
Stock-Based Compensation
735699250112145160
Other Adjustments
-734121,4897344,767-1,269
Change in Receivables
466-1,242-258-62721-339
Changes in Inventories
-389-273-50-308-232-37
Changes in Accounts Payable
1251,07833261852967
Changes in Other Operating Activities
26,52722,64715,6509,9486,9249,179
Operating Cash Flow
26,31222,64715,6509,9486,9249,179
Operating Cash Flow Growth
16.18%44.71%57.32%43.67%-24.57%94.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-15,166-11,855-8,398-7,640-6,214-5,142
Sale of Property, Plant & Equipment
86254462411
Proceeds from Sale of Investments
-----44
Cash Acquisitions
--338-108-2,996--3,363
Other Investing Activities
377213141-6-10-14
Investing Cash Flow
-33,435-11,955-8,361-10,596-6,200-8,464

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
15,2212263003,6193,057-
Long-Term Debt Repaid
-7,216-50-4,047-2,071-3,601-3,491
Net Long-Term Debt Issued (Repaid)
8,005176-3,7471,548-544-3,491
Common Dividends Paid
-2,503-2,100-1,437-154-430-684
Other Financing Activities
-283-291-251-200-177-124
Financing Cash Flow
5,219-2,215-5,4351,194-1,151-4,299

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-142-69-28-1275646
Net Cash Flow
-2,0468,4081,826419-371-3,538

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
11,14610,7927,2522,3087104,037
Free Cash Flow Growth
3.28%48.81%214.21%225.07%-82.41%262.71%
FCF Margin
13.73%14.60%11.82%4.68%1.66%9.67%
Free Cash Flow Per Share
17.6317.1711.523.721.166.55
Levered Free Cash Flow
41,03330,99917,01612,4402,61710,440
Unlevered Free Cash Flow
34,14730,40520,79511,3163,49114,023
SEC Filings: 10-K · 10-Q